Staff Accountant PE

Core Code io; Lima Metropolitana; Presencial; PEN 47.000 - 76.000; Jornada completa

Descripción de la vacante

Core Code io is seeking a highly organized Staff Accountant to support day-to-day accounting operations and maintain accurate financial records. The role covers general ledger maintenance, reconciliations, AP/AR, and financial reporting, with emphasis on accuracy and compliance.

The ideal candidate will have experience with journal entries, month-end closings, and working knowledge of accounting software. This remote role requires strong analytical skills, attention to detail, and the ability to

Formación

• Bachelor's degree or equivalent in accounting/finance.
• Strong knowledge of general ledger and financial reporting.
• Experience with month-end and year-end closing processes.
• Experience with accounts payable and accounts receivable processes.
• Proficiency with spreadsheets and accounting software.

Responsabilidades

• Record and review daily financial transactions and journal entries.
• Maintain general ledger accounts and supporting documentation.
• Perform reconciliations of bank, credit card, and balance sheet accounts.
• Assist with accounts payable and accounts receivable processes.
• Prepare invoices, payments, expenses, and adjustments.
• Support month-end, quarter-end, and year-end closes.
• Prepare analyses, reconciliations, and financial schedules.
• Assist with financial statements and management reports.
• Ensure accuracy and compliance with policies and standards.
• Identify process improvements in accounting and reporting.

Conocimientos

General ledger

Financial reporting

Reconciliations

Accounts payable

Accounts receivable

Excel / Sheets

ERP systems

Journal entries

Analytical thinking

Time management

Documentation

Communication

Independent work

Educación

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Herramientas

Excel

ERP systems

Accounting software

Descripción del empleo

We are seeking a highly organized, detail-oriented, and experienced Staff Accountant to support day-to-day accounting operations and maintain accurate financial records. The ideal candidate will have a strong understanding of accounting principles and experience with general ledger activities, reconciliations, accounts payable, accounts receivable, and financial reporting.

Responsibilities

• Record and review daily financial transactions and journal entries.
• Maintain accurate general ledger accounts and supporting documentation.
• Perform bank, credit card, and balance sheet account reconciliations.
• Assist with accounts payable and accounts receivable processes.
• Prepare and review invoices, payments, expenses, and account adjustments.
• Assist with month-end, quarter-end, and year-end closing activities.
• Prepare account analyses, reconciliations, and financial schedules.
• Support the preparation of financial statements and management reports.
• Review transactions for accuracy, proper classification, and compliance with accounting policies.
• Research and resolve discrepancies in accounts and financial records.
• Monitor account balances and investigate unusual or outstanding transactions.
• Maintain organized and accurate accounting files and documentation.
• Assist with budgeting, forecasting, and financial analysis as required.
• Support internal and external audits by preparing requested documentation.
• Ensure accounting activities comply with company policies and applicable accounting standards.
• Identify opportunities to improve accounting processes and reporting accuracy.
• Maintain confidentiality when handling financial and business information.

Required Skills

• Strong knowledge of accounting principles, general ledger, and financial reporting.
• Excellent attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Proficiency with Microsoft Excel or Google Sheets.
• Experience with accounting software, ERP systems, or financial management platforms.
• Strong knowledge of account reconciliations and journal entries.
• Understanding of accounts payable and accounts receivable processes.
• Strong numerical and analytical abilities.
• Excellent organizational and time-management skills.
• Ability to analyze financial information and identify discrepancies.
• Strong written and verbal communication skills.
• Ability to manage multiple priorities and meet deadlines.
• Strong documentation and record-keeping skills.
• Ability to maintain confidentiality when handling sensitive financial information.
• Ability to work independently and collaborate effectively with internal teams.

Requirements

• Previous experience as a Staff Accountant, Accountant, or in a similar accounting role.
• Bachelor's degree or relevant education in Accounting, Finance, Business Administration, or a related field.
• Experience with general ledger maintenance, reconciliations, journal entries, and financial reporting.
• Experience with accounts payable and accounts receivable processes.
• Experience using accounting software, ERP systems, and spreadsheets.
• Strong understanding of month-end and year-end closing procedures.
• Ability to manage multiple accounting activities while maintaining accuracy.
• Ability to meet deadlines and follow established accounting policies and procedures.
• Strong computer and digital skills.
• Ability to work independently and effectively in a remote environment.
• Reliable internet connection and a suitable setup for remote work.
• Professional, organized, dependable, and detail-oriented attitude.
• English proficiency is required if the position involves working with English-speaking clients, vendors, or teams.